HAWESKO HOLDING INH O.N./ DE0006042708 /
| 2024-12-20 8:02:35 AM | Chg. +0.800 | Volume | Bid8:08:22 PM | Ask8:08:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.800EUR | +3.08% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 240.76 mill.EUR | 4.85% | 29.78 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20.1000 | 19.9000 | 20.5000 | 21.8000 | 21.3000 | ||||||
| Intangible Assets | 11.4000 | 10.7000 | 35.8000 | 34.2000 | 33 | ||||||
| Long-Term Investments | .3000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 74.3000 | 97 | 100 | 95.8000 | 95.4000 | ||||||
| Accounts Receivable | 46.7000 | 47.9000 | 52.5000 | 48.5000 | 44.5000 | ||||||
| Cash and Cash Equivalents | 24.7000 | 20.4000 | 12.3000 | 18.8000 | 10.9000 | ||||||
| Current Assets | 149.2000 | 170.4000 | 171.7000 | 169.5000 | 156.9000 | ||||||
| Total Assets | 201.8000 | 217.1000 | 236.8000 | 234.3000 | 217.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53 | 57.7000 | 65.2000 | 67.7000 | 65.8000 | ||||||
| Long-term debt | 2.9000 | 2.6000 | 29 | 20.3000 | 12.7000 | ||||||
| Liabilities to Banks | 7.9000 | 6.9000 | 38.5000 | 34.9000 | 27.2000 | ||||||
| Provisions | 3.4000 | 4.7000 | 2.4000 | 4.1000 | 2.6000 | ||||||
| Liabilities | 108.2000 | 121.4000 | 146.7000 | 142.1000 | 126.1000 | ||||||
| Share Capital | 13.7000 | 13.7000 | 13.7000 | 13.7000 | 13.7000 | ||||||
| Total Equity | 92.8000 | 94.9000 | 83.2000 | 84.7000 | 84.7000 | ||||||
| Minority Interests | .8000 | .8000 | 6.8000 | 7.4000 | 6.5000 | ||||||
| Total liabilities equity | 201.8000 | 217.1000 | 236.8000 | 234.3000 | 217.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 377.7000 | 411.4000 | 448.6000 | 465.2000 | 472.8000 | ||||||
| Depreciation (total) | 5.6000 | 5.3000 | 7.2000 | 6.8000 | 6.9000 | ||||||
| Operating Result | 25.7000 | 26.7000 | 26.1000 | 22.6000 | 20.1000 | ||||||
| Interest Income | - | -.2000 | -.3000 | -1 | -1.2000 | ||||||
| Income Before Taxes | 27.5000 | 26.3000 | 30.3000 | 25.3000 | 21.4000 | ||||||
| Income Taxes | 7.2000 | 8.1000 | 7.4000 | 9 | 6.5000 | ||||||
| Minority Interests Profit | -.3000 | -.3000 | -.3000 | -.1000 | .0100 | ||||||
| Net Income | 20 | 17.9000 | 22.5000 | 16.2000 | 14.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.8000 | 16.9000 | 17.9000 | 31.1000 | 19.3000 | ||||||
| Cash Flow from Investing Activities | 2.5000 | -4.1000 | -25.4000 | -7.5000 | -5.1000 | ||||||
| Cash Flow from Financing | -12.7000 | -17.2000 | -.5000 | -16.3000 | -22.2000 | ||||||
| Decrease / Increase in Cash | 11.7000 | -4.3000 | -8 | 7.2000 | -7.9000 | ||||||
| Employees | 686 | 739 | 835 | 925 | 925 | ||||||
